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Touchwood Entertainment Ltd — Cash Flow Statement
₹63.05
+1.90%
Touchwood Entertainment Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Short Term Debt Issuance | -0.08 Cr | 0.28 Cr | -0.12 Cr | -0.14 Cr | — |
| Net Long Term Debt Issuance | -0.28 Cr | 1.17 Cr | -0.07 Cr | -0.07 Cr | — |
| Investing Cash Flow | -3.10 Cr | -1.72 Cr | 0.05 Cr | -0.71 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | -30000.00 | 1000.00 |
| Interest Received Cfi | 0.39 Cr | 0.65 Cr | 0.10 Cr | 10000.00 | — |
| Dividends Received Cfi | 6000.00 | 0.00 | — | — | 0.00 |
| Net Investment Purchase And Sale | -0.12 Cr | — | — | — | 0.00 |
| Purchase Of Investment | -0.12 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -3.36 Cr | -2.37 Cr | -0.04 Cr | -0.44 Cr | — |
| Purchase Of PPE | -3.36 Cr | -2.64 Cr | -0.48 Cr | -0.57 Cr | — |
| Operating Cash Flow | -0.08 Cr | -2.40 Cr | 2.65 Cr | 3.90 Cr | — |
| Taxes Refund Paid | -1.23 Cr | -1.10 Cr | -0.81 Cr | -0.44 Cr | — |
| Change In Working Capital | -6.48 Cr | -5.80 Cr | -0.77 Cr | 0.59 Cr | — |
| Change In Other Current Liabilities | 0.82 Cr | 0.80 Cr | 0.92 Cr | -0.51 Cr | — |
| Change In Other Current Assets | -7.58 Cr | -3.10 Cr | -2.28 Cr | -1.01 Cr | — |
| Change In Payable | 0.51 Cr | -3.19 Cr | 3.87 Cr | -1.17 Cr | — |
| Change In Receivables | -0.24 Cr | -0.30 Cr | -3.29 Cr | 3.32 Cr | — |
| Other Non Cash Items | -0.26 Cr | -0.60 Cr | -0.05 Cr | 0.12 Cr | — |
| Deferred Tax | 1.83 Cr | 1.23 Cr | 1.13 Cr | 0.83 Cr | — |
| Depreciation And Amortization | 0.76 Cr | 0.52 Cr | 0.61 Cr | 0.58 Cr | — |
| Depreciation | 0.76 Cr | 0.52 Cr | 0.54 Cr | 0.57 Cr | — |
| Gain Loss On Investment Securities | -6000.00 | — | — | — | — |
| Net Income From Continuing Operations | 5.19 Cr | 3.29 Cr | 2.54 Cr | 2.29 Cr | — |
| Free Cash Flow | -3.45 Cr | -5.05 Cr | 2.16 Cr | 2.78 Cr | — |
| Issuance Of Capital Stock | 0.00 | 6.88 Cr | 8.10 Cr | 0.00 | — |
| Capital Expenditure | -3.36 Cr | -2.64 Cr | -0.49 Cr | -1.12 Cr | — |
| End Cash Position | 17.24 Cr | 21.35 Cr | 17.57 Cr | 7.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | -1000.00 | — | — | 0.40 |
| Beginning Cash Position | 21.35 Cr | 17.57 Cr | 7.16 Cr | 4.42 Cr | — |
| Changes In Cash | -4.11 Cr | 3.78 Cr | 10.41 Cr | 2.74 Cr | — |
| Financing Cash Flow | -0.93 Cr | 7.90 Cr | 7.71 Cr | -0.45 Cr | — |
| Interest Paid Cff | -0.13 Cr | -0.05 Cr | -0.04 Cr | -0.12 Cr | — |
| Cash Dividends Paid | -0.44 Cr | -0.39 Cr | -0.15 Cr | -0.12 Cr | — |
| Net Common Stock Issuance | 0.00 | 6.88 Cr | 8.10 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 6.88 Cr | 8.10 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.36 Cr | 1.45 Cr | -0.19 Cr | -0.20 Cr | — |
| Sale Of PPE | 0.00 | 0.28 Cr | 0.44 Cr | 0.13 Cr | — |
| Net Intangibles Purchase And Sale | — | 0.00 | -51000.00 | -0.26 Cr | -0.17 Cr |
| Purchase Of Intangibles | — | 0.00 | -51000.00 | -0.55 Cr | -0.17 Cr |
| Amortization Cash Flow | — | 19000.00 | 0.07 Cr | 60000.00 | — |
| Sale Of Intangibles | — | — | 0.00 | 0.29 Cr | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.06 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | 11000.00 | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.